| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C EUR | RVI USA SMALL/MID CAP | 41,160000 | 30/03/2026 | 3,03% | 18,99% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR | RVI USA SMALL/MID CAP | 386,839300 | 30/03/2026 | 3,01% | 16,65% | ** |
| INVESCO S&P SMALLCAP 600 UCITS ETF ACC | RVI USA SMALL/MID CAP | 61,420237 | 30/03/2026 | 2,99% | 26,35% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A USD | RVI USA SMALL/MID CAP | 44,113549 | 30/03/2026 | 2,88% | 20,09% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C USD | RVI USA SMALL/MID CAP | 41,074538 | 30/03/2026 | 2,80% | 18,48% | * |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 237,150000 | 30/03/2026 | 2,76% | 37,69% | **** |
| NEUBERGER BERMAN US SMALL CAP AUD E ACC (HEDGED) | RVI USA SMALL/MID CAP | 9,474313 | 30/03/2026 | 2,76% | -2,60% | * |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 260,390000 | 30/03/2026 | 2,57% | 34,54% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) DIS (A) | RVI USA SMALL/MID CAP | 197,960000 | 30/03/2026 | 2,52% | 34,53% | **** |
| ISHARES S&P SMALLCAP 600 UCITS ETF USD (DIST) | RVI USA SMALL/MID CAP | 85,332375 | 30/03/2026 | 2,38% | 20,43% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 203,150000 | 30/03/2026 | 2,37% | 31,53% | **** |
| FTGF ROYCE US SMALLER COMPANIES A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 179,980000 | 30/03/2026 | 2,28% | 17,42% | ** |
| JANUS HENDERSON US SMALL-MID CAP VALUE G2 USD | RVI USA SMALL/MID CAP | 13,244514 | 30/03/2026 | 2,18% | 32,40% | *** |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 USD | RVI USA SMALL/MID CAP | 46,839080 | 30/03/2026 | 2,07% | 30,88% | *** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI USA SMALL/MID CAP | 20,916057 | 30/03/2026 | 1,89% | 53,12% | ***** |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 38,140021 | 30/03/2026 | 1,85% | 27,52% | ** |
| STATE STREET SPDR S&P 400 U.S. MID CAP UCITS ETF ACC | RVI USA SMALL/MID CAP | 88,709248 | 30/03/2026 | 1,82% | 29,76% | *** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA SMALL/MID CAP | 53,327650 | 30/03/2026 | 1,80% | 49,11% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI USA SMALL/MID CAP | 35,719262 | 30/03/2026 | 1,75% | 48,24% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI USA SMALL/MID CAP | 39,289446 | 30/03/2026 | 1,73% | 50,28% | ***** |
